Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,640 | $5,713 | — | — |
| Q3 2025 | 123,513 | $5,897 | — | — |
| Q2 2025 | 121,030 | $5,586 | — | — |
| Q1 2025 | 116,336 | $4,707 | — | — |
| Q4 2024 | 114,959 | $4,548 | — | — |
| Q3 2024 | 105,762 | $4,961 | — | — |
| Q2 2024 | 94,553 | $3,836 | — | — |
| Q4 2023 | 88,474 | $3,768 | — | — |